Elequin Capital’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-19,175	Closed	-$254K	–	444
2023 Q4	$254K	Buy	+19,175	New	+$254K	0.08%	99
2023 Q1	–	Sell	-46,866	Closed	-$563K	–	494
2022 Q4	$563K	Buy	+46,866	New	+$563K	0.16%	91